Alibaba Cash Flow Statement 2010-2025 | BABA

Net Income/Loss

$9,879

$9,548

$7,427

$21,869

$19,821

$11,955

$9,791

$5,989

$11,056

$3,923

Total Depreciation And Amortization - Cash Flow

$6,164

$6,834

$7,581

$7,312

$5,992

$5,524

$3,510

$2,077

$1,039

$712

Other Non-Cash Items

$11,149

$10,741

$10,374

$-1,513

$-3,329

$210

$3,135

$2,549

$-4,489

$1,715

Total Non-Cash Items

$17,313

$17,575

$17,955

$5,799

$2,663

$5,734

$6,645

$4,626

$-3,450

$2,427

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Change In Assets/Liabilities

$-5,000

$1,680

$-4,409

$-4,712

$-5,341

$722

$-1,227

$-400

$-240

$-1,634

Total Change In Assets/Liabilities

$-1,903

$1,963

$-2,862

$7,710

$3,023

$4,807

$3,519

$1,055

$1,209

$299

Cash Flow From Operating Activities

$25,289

$29,086

$22,520

$35,378

$25,507

$22,496

$19,955

$11,670

$8,815

$6,649

Net Change In Property, Plant, And Equipment

$-4,392

$94

$56

$-1,697

$-4,818

$-4,114

$-1,775

$-843

$-769

Net Change In Intangible Assets

$-116

$-5,002

$-8,411

$-6,591

$-2,927

$-2,578

$-642

$-774

$-839

$-474

Net Acquisitions/Divestitures

$-208

$-176

$-647

$-2,940

$-2,068

$-5,282

$-87

$-4,824

$526

$-1,859

Net Change In Short-term Investments

$9,892

$-8,895

$-16,876

$-17,526

$-3,518

$1,196

$-117

$1,015

$717

$-182

Net Change In Long-Term Investments

$-8,290

$-5,939

$-5,322

$-10,148

$-5,026

$-11,024

$-8,301

$-5,056

$-6,320

$-5,523

Net Change In Investments - Total

$1,602

$-14,834

$-22,198

$-27,674

$-8,544

$-9,828

$-8,418

$-4,041

$-5,603

$-5,705

Investing Activities - Other

$91

$187

$-71

$-122

$-27

$-3

$-113

$29

$116

$184

Cash Flow From Investing Activities

$-3,023

$-19,731

$-31,327

$-37,271

$-15,263

$-22,509

$-13,374

$-11,385

$-6,643

$-8,623

Net Long-Term Debt

$341

$-1,150

$4,784

$-2,253

$7,401

$4,098

$96

$3,036

Net Current Debt

$1,652

$-630

$-2,041

$164

$288

$1,166

Debt Issuance/Retirement Net - Total

$341

$1,652

$-1,150

$4,784

$-2,253

$-630

$5,360

$4,262

$384

$4,202

Net Common Equity Issued/Repurchased

$-14,659

$-10,882

$-9,641

$-91

$12,923

$-1,567

$65

$220

$-2,962

$9,910

Net Total Equity Issued/Repurchased

$-14,659

$-10,882

$-9,641

$-91

$12,923

$-1,567

$65

$220

$-2,962

$9,910

Total Common And Preferred Stock Dividends Paid

$-76

$-71

$-139

$-72

$-39

$-34

$-18

$-24

$-27

Financial Activities - Other

$-598

$-254

$763

$-30

$-625

$1,130

$-2,161

$324

$121

$29

Cash Flow From Financial Activities

$-14,992

$-9,555

$-10,167

$4,591

$10,006

$-1,101

$3,246

$4,782

$-2,457

$14,114

Net Cash Flow

$7,882

$314

$-20,368

$1,601

$20,829

$-630

$8,860

$5,363

$-213

$12,122

Stock-Based Compensation

$2,569

$4,489

$3,782

$7,650

$4,483

$5,586

$3,201

$2,324

$2,494

$2,102

Common Stock Dividends Paid

$-76

$-71

$-139

$-72

$-39

$-34

$-18

$-24

$-10